IZRL vs. IBB ETF Comparison

Comparison of ARK Israel Innovative Technology ETF (IZRL) to iShares Nasdaq Biotechnology Index Fund (IBB)
IZRL

ARK Israel Innovative Technology ETF

IZRL Description

The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the ARK Israeli Innovation Index, which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics, health care, biotechnology, industrials, manufacturing, the Internet or information technology. The Index includes equity securities and depositary receipts of exchange listed companies that are incorporated and/or domiciled in Israel (‘‘Israeli Companies’’) and are included in one of the following economic sectors as defined by FactSet Research Systems: (i) health technology, (ii) communications, (iii) technology services, (iv) electronic technology, (v) consumer services, or (vi) producer manufacturing.

Grade (RS Rating)

Last Trade

$19.29

Average Daily Volume

9,938

Number of Holdings *

24

* may have additional holdings in another (foreign) market
IBB

iShares Nasdaq Biotechnology Index Fund

IBB Description The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$148.09

Average Daily Volume

1,206,638

Number of Holdings *

184

* may have additional holdings in another (foreign) market
Performance
Period IZRL IBB
30 Days 0.99% 2.24%
60 Days -6.31% 2.75%
90 Days -2.18% 10.20%
12 Months 3.69% 17.22%
1 Overlapping Holdings
Symbol Grade Weight in IZRL Weight in IBB Overlap
URGN F 1.77% 1.0% 1.0%
IZRL Overweight 23 Positions Relative to IBB
Symbol Grade Weight
CLBT B 2.81%
SMWB C 2.63%
RDWR C 2.48%
TEVA C 2.44%
CHKP B 2.33%
MNDY B 2.3%
ITRN C 2.3%
CYBR C 2.25%
FVRR C 2.14%
WKME A 2.1%
CGNT F 2.09%
WIX D 2.06%
MGIC C 2.04%
AUDC F 1.99%
PLTK D 1.94%
NICE F 1.94%
SPNS D 1.91%
INMD D 1.8%
MDWD D 1.77%
RSKD F 1.67%
FROG F 1.61%
NNOX F 1.57%
SSYS F 1.53%
IZRL Underweight 183 Positions Relative to IBB
Symbol Grade Weight
RPHM F -1.0%
RAPT F -1.0%
ALXO F -1.0%
OVID D -1.0%
MRNS D -1.0%
ACRS D -1.0%
BLUE F -1.0%
AMLX D -1.0%
VTYX D -1.0%
PGEN F -1.0%
CHRS F -1.0%
ATAI F -1.0%
CRBU F -1.0%
LYEL F -1.0%
PRME F -1.0%
MGTX F -1.0%
CABA F -1.0%
THRD C -1.0%
ZNTL D -1.0%
MGNX F -1.0%
BMEA D -1.0%
DNA F -1.0%
NAUT C -1.0%
MLYS F -1.0%
TRML D -1.0%
QURE F -1.0%
AVIR C -1.0%
SLRN F -1.0%
VYGR F -1.0%
VNDA D -1.0%
TSHA F -1.0%
EDIT F -1.0%
ALLO D -1.0%
VERV F -1.0%
TERN C -1.0%
KALV F -1.0%
MXCT D -1.0%
TBPH D -1.0%
ALEC D -1.0%
SAGE F -1.0%
SVRA F -1.0%
ITOS F -1.0%
QTRX F -1.0%
PACB D -1.0%
ORIC D -1.0%
FLGT D -1.0%
AVXL D -1.0%
NUVB D -1.0%
ARCT F -1.0%
ERAS D -1.0%
HUMA D -1.0%
SPRY C -1.0%
WVE D -1.0%
FULC F -1.0%
OPK C -1.0%
SRRK F -1.0%
RGNX D -1.0%
REPL C -1.0%
YMAB C -1.0%
RLAY D -1.0%
OLMA D -1.0%
ELVN D -1.0%
PHAT B -1.0%
TNGX D -1.0%
SANA F -1.0%
ADPT C -1.0%
RVNC D -1.0%
CTKB F -1.0%
FDMT F -1.0%
ABUS C -1.0%
PLRX F -1.0%
VIR F -1.0%
IRWD F -1.0%
CSTL B -1.0%
CGEM D -1.0%
ZYME B -1.0%
RCUS C -1.0%
ETNB F -1.0%
TVTX B -1.0%
IRON D -1.0%
COGT C -1.0%
DAWN F -1.0%
ANAB C -1.0%
AUPH C -1.0%
PRTA D -1.0%
ARQT C -1.0%
TARS C -1.0%
KNSA C -1.0%
XNCR C -1.0%
MRVI C -1.0%
SMMT C -1.0%
EWTX D -1.0%
RXRX F -1.0%
CDNA C -1.0%
KURA C -1.0%
NRIX B -1.0%
JANX C -1.0%
KROS C -1.0%
DVAX D -1.0%
ARVN F -1.0%
SNDX F -1.0%
AKRO C -1.0%
RCKT F -1.0%
VERA C -1.0%
MIRM D -1.0%
MNKD B -1.0%
BCRX C -1.0%
NVCR D -1.0%
GPCR D -1.0%
FTRE F -1.0%
NVAX D -1.0%
LGND C -1.0%
BEAM F -1.0%
APGE C -1.0%
NTLA F -1.0%
TWST D -1.0%
IMVT D -1.0%
DYN D -1.0%
TXG D -1.0%
GERN D -1.0%
VCYT B -1.0%
VCEL F -1.0%
IOVA D -1.0%
PTGX B -1.0%
PTCT C -1.0%
MYGN C -1.0%
AGIO D -1.0%
MRUS D -1.0%
KYMR B -1.0%
SWTX D -1.0%
ARWR F -1.0%
ACAD F -1.0%
RYTM C -1.0%
IDYA F -1.0%
BHVN D -1.0%
XENE D -1.0%
ACLX B -1.0%
NUVL B -1.0%
DNLI B -1.0%
FOLD D -1.0%
CRSP F -1.0%
AXSM C -1.0%
ADMA C -1.0%
CRNX C -1.0%
APLS D -1.0%
MDGL F -1.0%
BBIO D -1.0%
RNA D -1.0%
KRYS D -1.0%
ALKS C -1.0%
RARE B -1.0%
BPMC F -1.0%
RVMD C -1.0%
CYTK D -1.0%
BRKR D -1.0%
ROIV C -1.0%
IONS F -1.0%
EXEL A -1.0%
ITCI D -1.0%
HALO B -1.0%
RGEN F -1.0%
MEDP D -1.0%
CRL D -1.0%
TECH D -1.0%
SRPT F -1.0%
PCVX B -1.0%
INCY C -1.0%
NBIX D -1.0%
INSM D -1.0%
NTRA B -1.0%
UTHR C -1.0%
BMRN F -1.0%
WAT C -1.0%
ILMN C -1.0%
MRNA F -1.0%
MTD D -1.0%
BIIB F -1.0%
ALNY C -1.0%
IQV C -1.0%
VRTX C -1.0%
AMGN B -1.0%
REGN C -1.0%
GILD B -1.0%
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